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LU2339514395   Rothschild & Co WM Scv SIF New Court Fd USD UKRepInc L D  
Last NAV statusUnavailable - Dormant share  (from 13/03/2026)
Previous NAV12/03/202611.3063 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2026Unavailable---------
12/03/202611.3063 USD 315 249.3983 565 745.931 097 404 934.72------

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Number of pages : 1

   
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